We are live on
!
Find out more
NAMI
Nomura Asset Management International Portfolio holdings
AUM
$66.6B
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.4B
AUM Growth
-$7.92B
(-12%)
Cap. Flow
-$6.45B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,333
New
103
Increased
325
Reduced
640
Closed
101
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$687M |
| 2 |
Meta Platforms (Facebook)
META
|
+$205M |
| 3 |
Carrier Global
CARR
|
+$163M |
| 4 |
Intuit
INTU
|
+$149M |
| 5 |
PNC Financial Services
PNC
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
Salesforce
CRM
|
+$334M |
| 3 |
Accenture
ACN
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
| 5 |
Unity
U
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.34% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$22.7B
| $41.6M | 0.07% |
212,074
-20,786
| -9% | -$4.27M |
2025 Q4
1 quarter
|
|
|
AVB
377
DELISTED
AvalonBay Communities
AVB
| $41.4M | 0.07% |
253,497
-159,756
| -39% | -$27.9M |
2025 Q4
1 quarter
|
|
378
L3Harris
LHX
$43.9B
| $41.2M | 0.07% |
119,342
-29,405
| -20% | -$10.3M |
2025 Q4
1 quarter
|
|
379
OneMain Financial
OMF
$6.46B
| $41.2M | 0.07% |
769,875
+5,845
| +0.8% | +$347K |
2025 Q4
1 quarter
|
|
380
Kinetik
KNTK
$4.29B
| $41.1M | 0.07% |
849,970
-338,435
| -28% | -$14.4M |
2025 Q4
1 quarter
|
|
381
ACI Worldwide
ACIW
$5.16B
| $41M | 0.07% |
999,617
-15,820
| -2% | -$664K |
2025 Q4
1 quarter
|
|
382
Performance Food Group
PFGC
$14.7B
| $40.9M | 0.07% |
477,140
-2,989
| -0.6% | -$273K |
2025 Q4
1 quarter
|
|
383
BorgWarner
BWA
$12.9B
| $40.7M | 0.07% |
750,434
+413,634
| +123% | +$21.8M |
2025 Q4
1 quarter
|
|
384
Grupo Aeroportuario del Sureste
ASR
$7.23B
| $40.1M | 0.07% |
119,375
-57,063
| -32% | -$19.5M |
2025 Q4
1 quarter
|
|
385
Bentley Systems
BSY
$10.5B
| $40M | 0.07% |
1,138,613
+20,282
| +2% | +$745K |
2025 Q4
1 quarter
|
|
386
Coca-Cola Femsa
KOF
$23B
| $39.9M | 0.07% |
409,492
-106,233
| -21% | -$11M |
2025 Q4
1 quarter
|
|
387
Diodes
DIOD
$4.91B
| $39.7M | 0.07% |
582,236
-9,345
| -2% | -$589K |
2025 Q4
1 quarter
|
|
|
CNH
388
CNH Industrial
CNH
$21.6B
| $39.7M | 0.07% |
3,607,671
+3,474,571
| +2,610% | +$39.1M |
2025 Q4
1 quarter
|
|
389
Omnicell
OMCL
$1.58B
| $39.5M | 0.07% |
1,183,617
-77,754
| -6% | -$3.25M |
2025 Q4
1 quarter
|
|
390
Marriott International
MAR
$93.7B
| $39.3M | 0.07% |
120,162
-9,050
| -7% | -$2.98M |
2025 Q4
1 quarter
|
|
391
Trip.com Group
TCOM
$24.1B
| $39.3M | 0.07% |
788,403
-81,734
| -9% | -$4.76M |
2025 Q4
1 quarter
|
|
392
Workiva
WK
$3.91B
| $39.2M | 0.07% |
656,603
-80,196
| -11% | -$5.59M |
2025 Q4
1 quarter
|
|
393
Delta Air Lines
DAL
$55.4B
| $38.9M | 0.07% |
585,719
-113,504
| -16% | -$7.64M |
2025 Q4
1 quarter
|
|
394
H.B. Fuller
FUL
$2.71B
| $38.9M | 0.07% |
630,009
-10,126
| -2% | -$620K |
2025 Q4
1 quarter
|
|
395
Encompass Health
EHC
$12.1B
| $38.7M | 0.07% |
400,494
+259
| +0.1% | +$26.6K |
2025 Q4
1 quarter
|
|
396
Dick's Sporting Goods
DKS
$13.4B
| $38.2M | 0.07% |
192,794
+707
| +0.4% | +$144K |
2025 Q4
1 quarter
|
|
397
SLM Corp
SLM
$4.25B
| $38.2M | 0.07% |
1,783,871
+275,471
| +18% | +$6.51M |
2025 Q4
1 quarter
|
|
398
GlobalFoundries
GFS
$27.4B
| $38.1M | 0.07% |
856,112
+786,835
| +1,136% | +$34.7M |
2025 Q4
1 quarter
|
|
399
ICU Medical
ICUI
$3.96B
| $38M | 0.07% |
294,319
+20,928
| +8% | +$3.01M |
2025 Q4
1 quarter
|
|
400
Compañía de Minas Buenaventura
BVN
$7.91B
| $37.8M | 0.06% |
1,049,185
-1,986,488
| -65% | -$71.7M |
2025 Q4
1 quarter
|
|
Similar funds
Nomura Asset Management International's Q1 2026 Portfolio in Review
As of Q1 2026, Nomura Asset Management International held 1,333 positions worth $58.4B, down 12% from $66.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nomura Asset Management International withdrew a net $6.45B in Q1 2026, closing 101 positions and reducing 640 holdings. Its most notable exit was Unity, an estimated $187M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
Against the trend, Nomura Asset Management International opened a new position in iShares MSCI World ETF worth $115M.
- Nomura Asset Management International's largest Q1 2026 buy was iShares MSCI World ETF: 638,468 shares worth $115M.
- Nomura Asset Management International added most to Seagate in Q1 2026, an estimated $687M increase.
- Nomura Asset Management International's biggest Q1 2026 reduction was Microsoft, cutting an estimated $468M.
- Nomura Asset Management International fully exited Unity in Q1 2026, selling an estimated $187M.
- Nomura Asset Management International's ten largest holdings make up 20% of its $58.4B portfolio in Q1 2026.
- Nomura Asset Management International opened 103 new positions and closed 101 in Q1 2026.
- Nomura Asset Management International's portfolio value fell 12% quarter-over-quarter to $58.4B.
Based on Nomura Asset Management International's 13F filing for Q1 2026, filed 15 May 2026.